PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 9,702 Value ($000) $650 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 7,218 Value ($000) $605 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 12,595 Value ($000) $725 Avg Close $49.76 Range $34.51 - $57.99

Q4 2023

Shares 7,578 Value ($000) $270 Avg Close $35.07 Range $31.00 - $38.28

Q2 2023

Shares 5,742 Value ($000) $211 Avg Close $28.33 Range $22.14 - $38.36

Q1 2022

Shares 5,831 Value ($000) $206 Avg Close $29.10 Range $23.24 - $36.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,702	$650	$83.54	$65.41 - $100.59
Q3 2025	7,218	$605	$66.50	$53.43 - $89.09
Q2 2025	12,595	$725	$49.76	$34.51 - $57.99
Q4 2023	7,578	$270	$35.07	$31.00 - $38.28
Q2 2023	5,742	$211	$28.33	$22.14 - $38.36
Q1 2022	5,831	$206	$29.10	$23.24 - $36.71